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OMERS Administration Corp’s Distribution Solutions Group DSGR Stock Holding History

OMERS Administration Corp’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
39,500
+26,000
+193% +$710K 0.01% 686
2026
Q1 		$354K Buy
+13,500
New +$378K ﹤0.01% 826

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's DSGR Position: Q2 2026 in Review

OMERS Administration Corp increased its Distribution Solutions Group (DSGR) stake by 193% in Q2 2026, buying an estimated $710K and bringing the position to 39,500 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #686.

OMERS Administration Corp first reported a position in DSGR in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • OMERS Administration Corp held 39,500 shares of Distribution Solutions Group worth $1.08M as of Q2 2026.
  • OMERS Administration Corp bought 26,000 Distribution Solutions Group shares in Q2 2026, an estimated $710K.
  • Distribution Solutions Group made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #686 holding.
  • OMERS Administration Corp first reported a position in Distribution Solutions Group in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.